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Campbell & Co Investment Adviser’s Liquidity Services LQDT Stock Holding History

Campbell & Co Investment Adviser’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Buy
63,911
+4,993
+8% +$177K 0.13% 251
2026
Q1 		$1.8M Buy
58,918
+6,632
+13% +$206K 0.1% 314
2025
Q4 		$1.58M Buy
52,286
+17,388
+50% +$467K 0.08% 411
2025
Q3 		$957K Buy
34,898
+7,219
+26% +$186K 0.07% 436
2025
Q2 		$653K Sell
27,679
-1,152
-4% -$31.1K 0.04% 684
2025
Q1 		$894K Buy
28,831
+6,420
+29% +$213K 0.07% 475
2024
Q4 		$724K Buy
22,411
+981
+5% +$24.9K 0.06% 521
2024
Q3 		$489K Sell
21,430
-15,653
-42% -$338K 0.04% 728
2024
Q2 		$741K Sell
37,083
-9,936
-21% -$186K 0.06% 494
2024
Q1 		$875K Sell
47,019
-1,948
-4% -$33.8K 0.08% 458
2023
Q4 		$843K Buy
48,967
+7,069
+17% +$135K 0.08% 461
2023
Q3 		$738K Sell
41,898
-14,800
-26% -$258K 0.09% 371
2023
Q2 		$936K Buy
+56,698
New +$832K 0.17% 174

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Campbell & Co Investment Adviser's LQDT Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Liquidity Services (LQDT) stake by 8.5% in Q2 2026, buying an estimated $177K and bringing the position to 63,911 shares worth $2.5M. The position accounts for 0.13% of the portfolio, ranked #251.

Campbell & Co Investment Adviser first reported a position in LQDT in Q2 2023 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Campbell & Co Investment Adviser held 63,911 shares of Liquidity Services worth $2.5M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 4,993 Liquidity Services shares in Q2 2026, an estimated $177K.
  • Liquidity Services made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #251 holding.
  • Campbell & Co Investment Adviser first reported a position in Liquidity Services in Q2 2023 and has held it in 13 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.